JP Stock MarketDetailed Quotes

4705 CLIP

Watchlist

845
-13-1.52%

20min DelayNot Open Sep 11 15:00 JST

3.83BMarket Cap35.37P/E (Static)

CLIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-6.70%3.17B

-8.09%3.17B

--3.26B

--3.34B

--3.4B

--3.45B

-1.28%4.85B

-5.10%4.7B

-Cash and cash equivalents

-6.70%3.17B

-8.09%3.17B

--3.26B

--3.34B

--3.4B

--3.45B

-1.28%4.85B

-5.10%4.7B

Receivables

54.45%19.09M

61.85%14.75M

--35.64M

--12.71M

--12.36M

--9.11M

19.08%15.38M

8.77%37.45M

-Accounts receivable

54.45%19.09M

61.85%14.75M

--35.64M

--12.71M

--12.36M

--9.11M

--15.38M

--37.45M

-Gross accounts receivable

54.45%19.09M

61.85%14.75M

--35.64M

--12.71M

--12.36M

--9.11M

--15.38M

--37.45M

Inventory

11.52%273.15M

9.72%262.81M

--225.38M

--245.21M

--244.92M

--239.52M

19.41%142.06M

15.92%139.88M

Other current assets

-5.29%81.91M

127.32%251.14M

--93.94M

--99.37M

--86.49M

--110.47M

3.04%124.82M

-7.99%100.03M

Total current assets

-5.27%3.55B

-2.88%3.7B

--3.61B

--3.7B

--3.74B

--3.81B

-0.65%5.13B

-4.58%4.98B

Non current assets

Net PPE

0.32%520.67M

1.06%320.82M

--332.03M

--324.21M

--519.04M

--317.45M

-0.91%340.18M

7.34%353.87M

-Gross PP&E

4.71%954.62M

----

--911.68M

----

-Accumulated depreciation

-10.52%-433.95M

----

---392.65M

----

Investment properties

-3.24%73.54M

----

--76.01M

----

Prepaid assets-non current

-28.22%17.26M

----

--24.04M

----

Total investment

5.62%1.3B

1.41%1.16B

--1.13B

--1.23B

--1.15B

-10.82%779.22M

13.95%828.24M

-Long-term equity investment

1.05%11.5M

----

--11.38M

----

-Financial asset investment

5.67%1.28B

1.41%1.16B

--1.13B

--1.21B

--1.15B

----

-Including:Available-for-sale securities

5.67%1.28B

1.41%1.16B

--1.13B

--1.21B

--1.15B

----

Long-term accounts receivable and other receivables

-12.50%31.09M

----

--35.53M

----

Goodwill and other intangible assets

120.06%215.78M

203.09%95.36M

--99.92M

--99.71M

--98.06M

--31.46M

182.49%99.3M

182.30%104.97M

-Goodwill

152.03%172.3M

898.09%57.99M

--61.45M

--64.91M

--68.36M

--5.81M

--69.42M

--73.51M

-Other intangible assets

46.45%43.49M

45.69%37.37M

--38.48M

--34.8M

--29.69M

--25.65M

-15.01%29.88M

-15.39%31.46M

Deferred tax assets-non current

15.42%65M

----

--56.32M

----

Other non current assets

43.08%4.36M

-3.85%473.62M

--471.84M

--483.42M

--3.05M

--492.56M

0.00%1K

Total non current assets

9.06%2.22B

3.25%2.05B

--2.04B

--2.03B

--2.04B

--1.99B

-2.68%1.22B

17.68%1.29B

Total assets

-0.22%5.77B

-0.78%5.75B

--5.65B

--5.73B

--5.78B

--5.8B

-1.05%6.35B

-0.73%6.27B

Liabilities

Current liabilities

Financial liabilities

0.00%150.01M

5.89%180.01M

--150.01M

--180.01M

--150.01M

--170M

0.00%310M

0.00%250M

-Current debt and capital lease obligation

0.00%150.01M

5.89%180.01M

--150.01M

--180.01M

--150.01M

--170M

0.00%310M

0.00%250M

-Including:Current debt

0.00%150.01M

5.89%180.01M

--150.01M

--180.01M

--150.01M

--170M

0.00%310M

0.00%250M

Payables

38.05%117.76M

-43.61%37.64M

--48.27M

--24.7M

--85.3M

--66.75M

-53.21%28.91M

-35.51%50.62M

-accounts payable

44.13%35.11M

-42.64%18.68M

--20.41M

--18.88M

--24.36M

--32.57M

-0.33%20.78M

10.57%29.28M

-Total tax payable

84.56%58.59M

-44.54%18.96M

--27.85M

--5.82M

--31.75M

--34.18M

-80.14%8.13M

-58.96%21.35M

-Other payable

-17.60%24.06M

----

--29.19M

----

Current provisions

--6M

----

Pension and other retirement benefit plans

-11.45%36.33M

-1.34%37.95M

--38.3M

--60.62M

--41.02M

--38.47M

--58.3M

--55.78M

Accrued and deferred income

7.54%198.52M

----

--184.6M

----

Other current liabilities

15.06%14.52M

10.20%330.73M

--260.39M

--391.36M

--12.62M

--300.13M

13.51%334.97M

28.99%299.7M

Current liabilities

10.47%523.13M

2.95%592.33M

--502.96M

--656.69M

--473.55M

--575.35M

1.03%732.17M

6.23%656.1M

Non current liabilities

Non current financial liabilities

-25.03%29.98M

--32.49M

--34.99M

--37.49M

--39.99M

----

-Long term debt and capital lease obligation

-25.03%29.98M

--32.49M

--34.99M

--37.49M

--39.99M

----

-Including:Long term debt

-25.03%29.98M

--32.49M

--34.99M

--37.49M

--39.99M

----

Long term provisions

10.56%25.86M

38.06%25.23M

--24.49M

--24.14M

--23.39M

--18.27M

-4.35%16.83M

-3.37%16.79M

Long term pension and other post-retirement benefit plans

3.75%111.71M

4.43%111.9M

--112.84M

--109.74M

--107.67M

--107.16M

29.94%108.85M

27.86%102.5M

Non current deferred liabilities

257.09%3M

----

--839K

----

Other non current liabilities

0.37%27.39M

-1.89%27.41M

--27.08M

--27.43M

--27.29M

--27.94M

-27.27%9.47M

-25.92%9.41M

Total non current liabilities

-0.63%197.93M

28.46%197.03M

--199.39M

--198.8M

--199.18M

--153.37M

17.98%135.15M

10.54%128.7M

Total liabilities

7.19%721.07M

8.32%789.36M

--702.35M

--855.49M

--672.73M

--728.72M

3.34%867.32M

6.91%784.8M

Shareholders'equity

Share capital

0.00%212.7M

--212.7M

--0

-common stock

0.00%212.7M

--212.7M

--0

Additional paid-in capital

0.00%29.7M

--29.7M

716.16%242.4M

Retained earnings

-1.36%5.62B

-2.43%5.51B

--5.52B

--5.46B

--5.7B

--5.65B

-0.98%5.63B

-1.29%5.6B

Less: Treasury stock

9.26%804.59M

0.00%736.4M

--736.4M

0.00%370.99M

Other reserves

86.93%-12.74M

38.54%-50.34M

---78.56M

---90.43M

---97.44M

---81.9M

-188.05%-18.55M

-69.54%10.34M

Total stockholders'equity

-1.20%5.05B

-2.09%4.96B

--4.95B

--4.87B

--5.11B

--5.07B

-1.71%5.48B

-1.73%5.48B

Total equity

-1.20%5.05B

-2.09%4.96B

--4.95B

--4.87B

--5.11B

--5.07B

-1.71%5.48B

-1.73%5.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-6.70%3.17B	-6.70%3.17B	-8.09%3.17B	--3.26B	--3.34B	--3.4B	--3.4B	--3.45B	-1.28%4.85B	-5.10%4.7B
-Cash and cash equivalents	-6.70%3.17B	-6.70%3.17B	-8.09%3.17B	--3.26B	--3.34B	--3.4B	--3.4B	--3.45B	-1.28%4.85B	-5.10%4.7B
Receivables	54.45%19.09M	54.45%19.09M	61.85%14.75M	--35.64M	--12.71M	--12.36M	--12.36M	--9.11M	19.08%15.38M	8.77%37.45M
-Accounts receivable	54.45%19.09M	54.45%19.09M	61.85%14.75M	--35.64M	--12.71M	--12.36M	--12.36M	--9.11M	--15.38M	--37.45M
-Gross accounts receivable	54.45%19.09M	54.45%19.09M	61.85%14.75M	--35.64M	--12.71M	--12.36M	--12.36M	--9.11M	--15.38M	--37.45M
Inventory	11.52%273.15M	11.52%273.15M	9.72%262.81M	--225.38M	--245.21M	--244.92M	--244.92M	--239.52M	19.41%142.06M	15.92%139.88M
Other current assets	-5.29%81.91M	-5.29%81.91M	127.32%251.14M	--93.94M	--99.37M	--86.49M	--86.49M	--110.47M	3.04%124.82M	-7.99%100.03M
Total current assets	-5.27%3.55B	-5.27%3.55B	-2.88%3.7B	--3.61B	--3.7B	--3.74B	--3.74B	--3.81B	-0.65%5.13B	-4.58%4.98B
Non current assets
Net PPE	0.32%520.67M	0.32%520.67M	1.06%320.82M	--332.03M	--324.21M	--519.04M	--519.04M	--317.45M	-0.91%340.18M	7.34%353.87M
-Gross PP&E	4.71%954.62M	4.71%954.62M	----	----	----	--911.68M	--911.68M	----	----	----
-Accumulated depreciation	-10.52%-433.95M	-10.52%-433.95M	----	----	----	---392.65M	---392.65M	----	----	----
Investment properties	-3.24%73.54M	-3.24%73.54M	----	----	----	--76.01M	--76.01M	----	----	----
Prepaid assets-non current	-28.22%17.26M	-28.22%17.26M	----	----	----	--24.04M	--24.04M	----	----	----
Total investment	5.62%1.3B	5.62%1.3B	1.41%1.16B	--1.13B	--1.13B	--1.23B	--1.23B	--1.15B	-10.82%779.22M	13.95%828.24M
-Long-term equity investment	1.05%11.5M	1.05%11.5M	----	----	----	--11.38M	--11.38M	----	----	----
-Financial asset investment	5.67%1.28B	5.67%1.28B	1.41%1.16B	--1.13B	--1.13B	--1.21B	--1.21B	--1.15B	----	----
-Including:Available-for-sale securities	5.67%1.28B	5.67%1.28B	1.41%1.16B	--1.13B	--1.13B	--1.21B	--1.21B	--1.15B	----	----
Long-term accounts receivable and other receivables	-12.50%31.09M	-12.50%31.09M	----	----	----	--35.53M	--35.53M	----	----	----
Goodwill and other intangible assets	120.06%215.78M	120.06%215.78M	203.09%95.36M	--99.92M	--99.71M	--98.06M	--98.06M	--31.46M	182.49%99.3M	182.30%104.97M
-Goodwill	152.03%172.3M	152.03%172.3M	898.09%57.99M	--61.45M	--64.91M	--68.36M	--68.36M	--5.81M	--69.42M	--73.51M
-Other intangible assets	46.45%43.49M	46.45%43.49M	45.69%37.37M	--38.48M	--34.8M	--29.69M	--29.69M	--25.65M	-15.01%29.88M	-15.39%31.46M
Deferred tax assets-non current	15.42%65M	15.42%65M	----	----	----	--56.32M	--56.32M	----	----	----
Other non current assets	43.08%4.36M	43.08%4.36M	-3.85%473.62M	--471.84M	--483.42M	--3.05M	--3.05M	--492.56M	0.00%1K	0.00%1K
Total non current assets	9.06%2.22B	9.06%2.22B	3.25%2.05B	--2.04B	--2.03B	--2.04B	--2.04B	--1.99B	-2.68%1.22B	17.68%1.29B
Total assets	-0.22%5.77B	-0.22%5.77B	-0.78%5.75B	--5.65B	--5.73B	--5.78B	--5.78B	--5.8B	-1.05%6.35B	-0.73%6.27B
Liabilities
Current liabilities
Financial liabilities	0.00%150.01M	0.00%150.01M	5.89%180.01M	--150.01M	--180.01M	--150.01M	--150.01M	--170M	0.00%310M	0.00%250M
-Current debt and capital lease obligation	0.00%150.01M	0.00%150.01M	5.89%180.01M	--150.01M	--180.01M	--150.01M	--150.01M	--170M	0.00%310M	0.00%250M
-Including:Current debt	0.00%150.01M	0.00%150.01M	5.89%180.01M	--150.01M	--180.01M	--150.01M	--150.01M	--170M	0.00%310M	0.00%250M
Payables	38.05%117.76M	38.05%117.76M	-43.61%37.64M	--48.27M	--24.7M	--85.3M	--85.3M	--66.75M	-53.21%28.91M	-35.51%50.62M
-accounts payable	44.13%35.11M	44.13%35.11M	-42.64%18.68M	--20.41M	--18.88M	--24.36M	--24.36M	--32.57M	-0.33%20.78M	10.57%29.28M
-Total tax payable	84.56%58.59M	84.56%58.59M	-44.54%18.96M	--27.85M	--5.82M	--31.75M	--31.75M	--34.18M	-80.14%8.13M	-58.96%21.35M
-Other payable	-17.60%24.06M	-17.60%24.06M	----	----	----	--29.19M	--29.19M	----	----	----
Current provisions	--6M	--6M	--6M	--6M	----	----	----	----	----	----
Pension and other retirement benefit plans	-11.45%36.33M	-11.45%36.33M	-1.34%37.95M	--38.3M	--60.62M	--41.02M	--41.02M	--38.47M	--58.3M	--55.78M
Accrued and deferred income	7.54%198.52M	7.54%198.52M	----	----	----	--184.6M	--184.6M	----	----	----
Other current liabilities	15.06%14.52M	15.06%14.52M	10.20%330.73M	--260.39M	--391.36M	--12.62M	--12.62M	--300.13M	13.51%334.97M	28.99%299.7M
Current liabilities	10.47%523.13M	10.47%523.13M	2.95%592.33M	--502.96M	--656.69M	--473.55M	--473.55M	--575.35M	1.03%732.17M	6.23%656.1M
Non current liabilities
Non current financial liabilities	-25.03%29.98M	-25.03%29.98M	--32.49M	--34.99M	--37.49M	--39.99M	--39.99M	----	----	----
-Long term debt and capital lease obligation	-25.03%29.98M	-25.03%29.98M	--32.49M	--34.99M	--37.49M	--39.99M	--39.99M	----	----	----
-Including:Long term debt	-25.03%29.98M	-25.03%29.98M	--32.49M	--34.99M	--37.49M	--39.99M	--39.99M	----	----	----
Long term provisions	10.56%25.86M	10.56%25.86M	38.06%25.23M	--24.49M	--24.14M	--23.39M	--23.39M	--18.27M	-4.35%16.83M	-3.37%16.79M
Long term pension and other post-retirement benefit plans	3.75%111.71M	3.75%111.71M	4.43%111.9M	--112.84M	--109.74M	--107.67M	--107.67M	--107.16M	29.94%108.85M	27.86%102.5M
Non current deferred liabilities	257.09%3M	257.09%3M	----	----	----	--839K	--839K	----	----	----
Other non current liabilities	0.37%27.39M	0.37%27.39M	-1.89%27.41M	--27.08M	--27.43M	--27.29M	--27.29M	--27.94M	-27.27%9.47M	-25.92%9.41M
Total non current liabilities	-0.63%197.93M	-0.63%197.93M	28.46%197.03M	--199.39M	--198.8M	--199.18M	--199.18M	--153.37M	17.98%135.15M	10.54%128.7M
Total liabilities	7.19%721.07M	7.19%721.07M	8.32%789.36M	--702.35M	--855.49M	--672.73M	--672.73M	--728.72M	3.34%867.32M	6.91%784.8M
Shareholders'equity
Share capital	0.00%212.7M	0.00%212.7M	0.00%212.7M	--212.7M	--212.7M	--212.7M	--212.7M	--212.7M	--0	--0
-common stock	0.00%212.7M	0.00%212.7M	0.00%212.7M	--212.7M	--212.7M	--212.7M	--212.7M	--212.7M	--0	--0
Additional paid-in capital	0.00%29.7M	0.00%29.7M	0.00%29.7M	--29.7M	--29.7M	--29.7M	--29.7M	--29.7M	716.16%242.4M	716.16%242.4M
Retained earnings	-1.36%5.62B	-1.36%5.62B	-2.43%5.51B	--5.52B	--5.46B	--5.7B	--5.7B	--5.65B	-0.98%5.63B	-1.29%5.6B
Less: Treasury stock	9.26%804.59M	9.26%804.59M	0.00%736.4M	--736.4M	--736.4M	--736.4M	--736.4M	--736.4M	0.00%370.99M	0.00%370.99M
Other reserves	86.93%-12.74M	86.93%-12.74M	38.54%-50.34M	---78.56M	---90.43M	---97.44M	---97.44M	---81.9M	-188.05%-18.55M	-69.54%10.34M
Total stockholders'equity	-1.20%5.05B	-1.20%5.05B	-2.09%4.96B	--4.95B	--4.87B	--5.11B	--5.11B	--5.07B	-1.71%5.48B	-1.73%5.48B
Total equity	-1.20%5.05B	-1.20%5.05B	-2.09%4.96B	--4.95B	--4.87B	--5.11B	--5.11B	--5.07B	-1.71%5.48B	-1.73%5.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall